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LU2327455841   Fidelity Funds Japan Eq Fd W GBP Cap  
Last NAV05/06/20261.262 GBP  -0.24  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.262 GBP 1 334 739.531 684 142.83-0-----
04/06/20261.265 GBP 1 332 648.281 686 341.87-0-----

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